Q3 2023 Holdings
Filed 2023-11-09 | 80 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GOD Bless America ETF(YALL) | Equities | 886364462 | $33.3M | 1,267,616 | 14.5% |
| Schwab US Dividend(SCHD) | Equities | 808524797 | $17.0M | 239,570 | 7.4% |
| Spdr S&P 500 High(SPYD) | Equities | 78468R788 | $12.0M | 340,940 | 5.2% |
| JPMorgan Equity Premium(JEPI) | Equities | 46641Q332 | $10.3M | 191,752 | 4.5% |
| Ishares Iboxx Invt Grade(LQD) | Equities | 464287242 | $9.0M | 88,247 | 3.9% |
| Ishares Core(AOK) | Equities | 464289883 | $8.8M | 259,257 | 3.8% |
| Global X MLP & Energy(MLPX) | Equities | 37954Y293 | $8.6M | 204,060 | 3.8% |
| Spdr Blmrg SHR TR HG YLD(SJNK) | Equities | 78468R408 | $8.3M | 340,471 | 3.6% |
| Vanguard Total Bond(BND) | Equities | 921937835 | $8.2M | 118,058 | 3.6% |
| Vanguard Total Interntl(VXUS) | Equities | 921909768 | $5.9M | 110,484 | 2.6% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $5.8M | 24,477 | 2.5% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $5.7M | 30,056 | 2.5% |
| Vanguard High Dividend(VYM) | Equities | 921946406 | $5.5M | 53,623 | 2.4% |
| Ishares Iboxx High Yield(HYG) | Equities | 464288513 | $5.0M | 68,005 | 2.2% |
| Vanguard Dividend(VIG) | Equities | 921908844 | $4.8M | 30,873 | 2.1% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $4.6M | 57,577 | 2.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $4.4M | 16,313 | 1.9% |
| Proshares S&P 500 DIV(NOBL) | Equities | 74348A467 | $4.4M | 49,405 | 1.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.3M | 24,973 | 1.9% |
| Schwab Short Term US(SCHO) | Equities | 808524862 | $4.2M | 86,658 | 1.8% |
| Ishares Preferred Income(PFF) | Equities | 464288687 | $4.1M | 135,841 | 1.8% |
| Ishares International(IDV) | Equities | 464288448 | $4.0M | 158,578 | 1.8% |
| Global X Superdividend(DIV) | Equities | 37950E291 | $3.8M | 235,242 | 1.7% |
| Ishares Tips Bond ETF(TIP) | Equities | 464287176 | $3.7M | 35,845 | 1.6% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $3.5M | 13,600 | 1.5% |
| Vanguard Industrials(VIS) | Equities | 92204A603 | $3.4M | 17,182 | 1.5% |
| Vanguard Communication(VOX) | Equities | 92204A884 | $3.3M | 31,320 | 1.4% |
| Vanguard Consumer(VDC) | Equities | 92204A207 | $2.6M | 14,297 | 1.1% |
| Spdr Gold Shares ETF(GLD) | Equities | 78463V107 | $2.4M | 13,715 | 1.0% |
| Costco Wholesale Co(COST) | Equities | 22160K105 | $1.8M | 3,229 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.8M | 4,100 | 0.8% |
| Vanguard Energy ETF(VDE) | Equities | 92204A306 | $1.7M | 13,457 | 0.7% |
| Xtrackers USD High Yield(HYLB) | Equities | 233051432 | $1.5M | 45,292 | 0.7% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $1.3M | 6,284 | 0.6% |
| Vanguard Shrt INF Prot(VTIP) | Equities | 922020805 | $1.3M | 27,291 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $1.2M | 20,874 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $1.2M | 2,980 | 0.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.1M | 6,712 | 0.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.1M | 3,489 | 0.5% |
| Vanguard Total Stock(VTI) | Equities | 922908769 | $1.1M | 5,068 | 0.5% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $1.0M | 2,951 | 0.5% |
| Vanguard Short Term(VGSH) | Equities | 92206C102 | $1.0M | 17,804 | 0.4% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $915.3K | 6,636 | 0.4% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $822.4K | 4,023 | 0.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $806.8K | 6,347 | 0.4% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $783.8K | 5,983 | 0.3% |
| Procter & Gamble(PG) | Equities | 742718109 | $746.6K | 5,119 | 0.3% |
| Fidelity Msci Cons Stpls(FSTA) | Equities | 316092303 | $732.7K | 17,208 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $616.6K | 5,244 | 0.3% |
| Invesco SP 500 High(SPHD) | Equities | 46138E362 | $482.2K | 12,305 | 0.2% |